• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

SGIL:LN

90.3700 GBP 0.3300 0.37%

As of 11:35:16 ET on 07/25/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 90.2500 High - Low: 90.5500 - 89.9200 Primary Exchange: London
Volume: 2,804 52-Week Range: 86.5000 - 93.8600 Beta vs BCIW1T: 0.6445

ETF Chart for SGIL

No chart data available.
  • SGIL:LN 90.3700
  • 1D
  • 1M
  • 1Y
90.0400
Interactive SGIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SGIL

NAV (on 2014-07-24) 89.9880
Assets (M) (on 2014-07-24) 349.1517
Shares out (M) 3.88
Market Cap (M) 350.64
% Premium 0.06
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +0.97% 1-Year -2.48%
3-Month +1.29% 3-Year +1.39%
Year To Date +3.58% 5-Year +4.76%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 07/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,383 12,727,028 2.159%
TII 0 ⅛ 04/15/16 11,384 11,634,778 1.974%
UKTI 2 ½ 04/16/20 1,843 11,389,945 1.933%
TII 0 ⅝ 01/15/24 10,868 11,280,623 1.914%
TII 0 ⅜ 07/15/23 10,996 11,229,278 1.905%
TII 0 ⅛ 01/15/22 11,102 11,176,716 1.896%
TII 1 ⅛ 01/15/21 10,328 11,160,254 1.894%
TII 2 ⅜ 01/15/25 9,172 11,140,274 1.890%
UKTI 2 ½ 07/26/16 1,940 11,071,761 1.879%
UKTI 1 ⅞ 11/22/22 5,309 10,913,207 1.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil